Jane Street Group, LLC Ishares Msci Turkey ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Turkey ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 85,258 shares of TUR stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,258

Previous 234,250 63.6%

Holding current value

$3.07 Million

Previous $9.84 Million 68.5%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.78 - $44.04 $5.33 Million - $6.56 Million	-148,992 Reduced 63.6%	85,258 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$36.12 - $44.14 $7.5 Million - $9.16 Million	207,561 Added 777.7%	234,250 $9.84 Million
Q1 2024 May 15, 2024	SELL	$31.64 - $38.51 $4.17 Million - $5.08 Million	-131,949 Reduced 83.18%	26,689 $959,000
Q4 2023 Feb 14, 2024	SELL	$31.62 - $39.57 $6.6 Million - $8.26 Million	-208,845 Reduced 56.83%	158,638 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$29.16 - $39.35 $3.15 Million - $4.25 Million	108,008 Added 41.63%	367,483 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$27.82 - $34.65 $6.13 Million - $7.63 Million	220,335 Added 562.94%	259,475 $7.33 Million
Q1 2023 May 15, 2023	SELL	$29.35 - $37.76 $4.39 Million - $5.64 Million	-149,479 Reduced 79.25%	39,140 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$24.14 - $37.18 $1.8 Million - $2.76 Million	74,365 Added 65.09%	188,619 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$17.89 - $26.32 $1.18 Million - $1.73 Million	65,726 Added 135.44%	114,254 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$17.89 - $26.32 $1.18 Million - $1.73 Million	65,726 Added 135.44%	114,254 $2.52 Million
Q2 2022 Aug 16, 2022	SELL	$19.01 - $23.75 $1.35 Million - $1.69 Million	-70,981 Reduced 59.39%	48,528 $923,000
Q1 2022 May 17, 2022	SELL	$18.01 - $20.93 $7.42 Million - $8.63 Million	-412,113 Reduced 77.52%	119,509 $2.47 Million
Q4 2021 Feb 15, 2022	BUY	$17.11 - $23.31 $4.95 Million - $6.74 Million	289,337 Added 119.42%	531,622 $9.88 Million
Q3 2021 Nov 16, 2021	BUY	$20.92 - $24.09 $4.39 Million - $5.06 Million	210,031 Added 651.18%	242,285 $5.15 Million
Q2 2021 Aug 16, 2021	SELL	$21.07 - $24.14 $3.14 Million - $3.59 Million	-148,843 Reduced 82.19%	32,254 $680,000
Q1 2021 May 18, 2021	BUY	$22.68 - $29.81 $1.46 Million - $1.92 Million	64,385 Added 55.17%	181,097 $4.16 Million
Q4 2020 Feb 17, 2021	BUY	$17.74 - $26.69 $27,940 - $42,036	1,575 Added 1.37%	116,712 $3.09 Million
Q3 2020 Nov 17, 2020	BUY	$19.24 - $23.87 $163,097 - $202,345	8,477 Added 7.95%	115,137 $2.28 Million
Q2 2020 Aug 17, 2020	SELL	$17.99 - $23.43 $1.6 Million - $2.09 Million	-89,022 Reduced 45.49%	106,660 $2.48 Million
Q1 2020 May 15, 2020	SELL	$17.81 - $29.36 $3.72 Million - $6.13 Million	-208,628 Reduced 51.6%	195,682 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$22.95 - $27.14 $7.66 Million - $9.06 Million	333,747 Added 472.98%	404,310 $11 Million
Q3 2019 Nov 14, 2019	SELL	$23.85 - $26.72 $12.3 Million - $13.8 Million	-514,672 Reduced 87.94%	70,563 $1.89 Million
Q2 2019 Aug 15, 2019	BUY	$20.24 - $25.66 $8.38 Million - $10.6 Million	414,130 Added 242.03%	585,235 $13.9 Million
Q1 2019 May 16, 2019	BUY	$23.05 - $28.97 $1.58 Million - $1.99 Million	68,725 Added 67.13%	171,105 $4.15 Million
Q4 2018 Feb 15, 2019	SELL	$21.77 - $26.54 $448,897 - $547,254	-20,620 Reduced 16.76%	102,380 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $31.12 $696,627 - $1.14 Million	36,530 Added 42.25%	123,000 $2.93 Million
Q2 2018 Aug 15, 2018	SELL	$28.72 - $41.91 $4.66 Million - $6.8 Million	-162,187 Reduced 65.23%	86,470 $2.61 Million
Q1 2018 May 15, 2018	BUY	$40.87 - $46.66 $5.1 Million - $5.82 Million	124,682 Added 100.57%	248,657 $10.5 Million
Q4 2017 Feb 15, 2018	BUY	$37.1 - $43.46 $4.6 Million - $5.39 Million	123,975	123,975 $5.39 Million

Others Institutions Holding TUR

# of Institutions

Shares Held

1.75M

Call Options Held

451K

Put Options Held

383K

View Full List

About ISHARES MSCI TURKEY ETF

Ticker TUR
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Jane Street Group, LLC Ishares Msci Turkey ETF Transaction History